DZ Bank Call 22.5 MUX 20.06.2025
/ DE000DJ4BSS9
DZ Bank Call 22.5 MUX 20.06.2025/ DE000DJ4BSS9 /
| 02/08/2024 08:23:09 |
Chg.-0.04 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
MUTARES KGAA NA O.N... |
22.50 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4BSS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Maturity: |
20/06/2025 |
| Issue date: |
24/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.33 |
| Parity: |
0.78 |
| Time value: |
0.28 |
| Break-even: |
33.00 |
| Moneyness: |
1.34 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
9.38% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.35 |
| Rho: |
0.12 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.31% |
| 1 Month |
|
|
-24.09% |
| 3 Months |
|
|
-49.02% |
| YTD |
|
|
-29.73% |
| 1 Year |
|
|
+147.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.04 |
| 1M High / 1M Low: |
1.39 |
1.04 |
| 6M High / 6M Low: |
2.16 |
1.04 |
| High (YTD): |
14/05/2024 |
2.16 |
| Low (YTD): |
02/08/2024 |
1.04 |
| 52W High: |
14/05/2024 |
2.16 |
| 52W Low: |
28/08/2023 |
0.38 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
21.26 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
10.59 |
| Volatility 1M: |
|
63.51% |
| Volatility 6M: |
|
77.30% |
| Volatility 1Y: |
|
78.32% |
| Volatility 3Y: |
|
- |
